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MANULIFE RuiZhi WJ Alloc A (003501)

Shanghai

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1.215 -0.030 -2.39%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.57M

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003501 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA RuiZhi WJ Alloc (003501) fund. Our MANULIFE TEDA RuiZhi WJ Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.150	12.150	0.000
Shares	88.060	88.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.769	22.787
Price to Book	1.857	2.801
Price to Sales	0.999	2.443
Price to Cash Flow	7.388	13.191
Dividend Yield	2.694	2.382
5 Years Earnings Growth	16.177	14.543

Sector Allocation

Name	Net %	Category Average
Technology	51.170	30.723
Basic Materials	27.630	11.132
Industrials	8.870	21.481
Consumer Cyclical	6.270	11.294
Healthcare	4.040	8.642
Consumer Defensive	1.060	8.244
Utilities	0.480	4.473
Real Estate	0.250	2.638
Financial Services	0.230	11.264

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xinfengming Group	CNE100002RH0	7.25	16.24	-1.75%
Wus Circuit A	CNE100000SP5	6.01	61.50	-5.30%
Chaozhou Three-circle	CNE100001Y42	5.64	42.35	-5.13%
Luxshare Precision A	CNE100000TP3	5.50	52.85	-5.20%
Shandong Hualu Hengsheng	CNE000001BM7	5.35	27.41	-1.19%
Guangzhou Shiyuan Electronic	CNE100002K47	4.59	37.52	-2.29%
Avary	CNE100003GF5	4.40	42.31	-3.42%
Hangzhou First PV Material	CNE100001VX1	4.25	14.14	-3.94%
Metron New Material	CNE100004751	2.95	14.64	-5.79%
Eoptolink Tech	CNE100002615	2.92	300.00	-8.46%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.58B	74.09	13.74	16.42
TEDA Value Optimization Growth Ind	1.56B	91.61	20.54	11.05
MANULIFE TEDA Renaissance Biz All	1.42B	85.94	26.10	10.03
MANULIFE TEDA Market Value Selectio	1.12B	19.29	17.80	5.84
MANULIFE TEDA Industry Selected	803.54M	27.87	7.51	8.84

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